Vigilant Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
IQ Global Resources ETF	COMMON STOCK	45409B883	2	90	SH		SOLE		90	0	0
ETFS Physical Platinum	COMMON STOCK	003260106	45	500	SH		SOLE		500	0	0
US Global GO GOLD and Prec Mtl Mnrs ETF	COMMON STOCK	26922A719	76	4,300	SH		SOLE		4,300	0	0
iShares Silver Trust	COMMON STOCK	46428Q109	83	5,000	SH		SOLE		5,000	0	0
Sprott Physical Gold & Silver Tr Unit	COMMON STOCK	85208R101	88	6,000	SH		SOLE		6,000	0	0
iShares MSCI Glbl Metals & Mining Prdcrs	COMMON STOCK	46434G848	104	3,500	SH		SOLE		3,500	0	0
Aberdeen Standard Phys PrecMtlBskShr ETF	COMMON STOCK	003263100	108	1,412	SH		SOLE		1,412	0	0
SPDR Gold Shares	COMMON STOCK	78463V107	8,215	57,490	SH		SOLE		57,490	0	0
iShares Gold Trust	COMMON STOCK	464285105	17,523	1,208,499	SH		SOLE		1,208,499	0	0
CurrencyShares Canadian Dollar ETF	COMMON STOCK	46138T104	108	1,425	SH		SOLE		1,425	0	0
T-Mobile US Inc	COMMON STOCK	872590104	9	114	SH		SOLE		114	0	0
EverQuote Inc	COMMON STOCK	30041R108	69	2,000	SH		SOLE		2,000	0	0
Vodafone Group Plc ADR	COMMON STOCK	92857W308	81	4,176	SH		SOLE		4,176	0	0
Tencent Holdings Ltd. Unsponsored ADR	COMMON STOCK	88032Q109	91	1,902	SH		SOLE		1,902	0	0
Facebook Inc	COMMON STOCK	30303M102	118	573	SH		SOLE		573	0	0
Omnicom Group Inc Com	COMMON STOCK	681919106	190	2,342	SH		SOLE		2,342	0	0
Comcast Corp	COMMON STOCK	20030N101	210	4,662	SH		SOLE		4,662	0	0
Alphabet Inc Cap Stk Cl C	COMMON STOCK	02079K107	218	163	SH		SOLE		163	0	0
Alphabet Inc Cap Stk Cl A	COMMON STOCK	02079K305	244	182	SH		SOLE		182	0	0
Charter Communications, Inc.	COMMON STOCK	16119P108	260	535	SH		SOLE		535	0	0
AT&T Inc	COMMON STOCK	00206R102	262	6,712	SH		SOLE		6,712	0	0
Walt Disney Co	COMMON STOCK	254687106	391	2,702	SH		SOLE		2,702	0	0
Verizon Communications Inc	COMMON STOCK	92343V104	409	6,656	SH		SOLE		6,656	0	0
Activision Blizzard In Com	COMMON STOCK	00507v109	14,675	246,966	SH		SOLE		246,966	0	0
Liberty Broadband Corp. Class C	COMMON STOCK	530307305	19,710	156,743	SH		SOLE		156,743	0	0
The Madison Square Garden Co	COMMON STOCK	55825T103	50	169	SH		SOLE		169	0	0
Starbucks Corp	COMMON STOCK	855244109	3	39	SH		SOLE		39	0	0
Insignia Systems Inc	COMMON STOCK	45765Y105	6	7,692	SH		SOLE		7,692	0	0
Target Corp	COMMON STOCK	87612E106	7	57	SH		SOLE		57	0	0
Liberty Global Inc Series C Common Stock	COMMON STOCK	G5480U120	9	400	SH		SOLE		400	0	0
Ford Motor Co	COMMON STOCK	345370860	12	1,250	SH		SOLE		1,250	0	0
Darden Restaurants Inc	COMMON STOCK	237194105	14	125	SH		SOLE		125	0	0
IAA Inc	COMMON STOCK	449253103	27	575	SH		SOLE		575	0	0
Msg Network Inc Cl A	COMMON STOCK	553573106	32	1,860	SH		SOLE		1,860	0	0
Discovery Communications, Inc.	COMMON STOCK	25470f302	40	1,322	SH		SOLE		1,322	0	0
Service Corp Intl	COMMON STOCK	817565104	43	933	SH		SOLE		933	0	0
Lululemon Athletica	COMMON STOCK	550021109	46	200	SH		SOLE		200	0	0
Lear Corp.	COMMON STOCK	521865204	48	350	SH		SOLE		350	0	0
Yum China Holdings Inc	COMMON STOCK	98850P109	61	1,280	SH		SOLE		1,280	0	0
Daimler AG	COMMON STOCK	D1668R123	68	1,247	SH		SOLE		1,247	0	0
VF Corp	COMMON STOCK	918204108	77	771	SH		SOLE		771	0	0
Dunkin' Brands Group Inc	COMMON STOCK	265504100	80	1,060	SH		SOLE		1,060	0	0
Hasbro Inc Com	COMMON STOCK	418056107	165	1,565	SH		SOLE		1,565	0	0
Yum Brands Inc	COMMON STOCK	988498101	250	2,480	SH		SOLE		2,480	0	0
Lowe's Companies Inc	COMMON STOCK	548661107	263	2,193	SH		SOLE		2,193	0	0
McDonald's Corp	COMMON STOCK	580135101	404	2,043	SH		SOLE		2,043	0	0
TJX Companies Inc	COMMON STOCK	872540109	775	12,699	SH		SOLE		12,699	0	0
Newell Rubbermaid Inc	COMMON STOCK	651229106	811	42,203	SH		SOLE		42,203	0	0
Dollar General Corp	COMMON STOCK	256677105	880	5,640	SH		SOLE		5,640	0	0
O'Reilly Automotive, Inc	COMMON STOCK	67103H107	16,044	36,609	SH		SOLE		36,609	0	0
Marriott International Inc	COMMON STOCK	571903202	17,504	115,589	SH		SOLE		115,589	0	0
Home Depot Inc	COMMON STOCK	437076102	18,875	86,434	SH		SOLE		86,434	0	0
Nike Inc	COMMON STOCK	654106103	18,897	186,526	SH		SOLE		186,526	0	0
Amazon.com, Inc.	COMMON STOCK	023135106	25,352	13,720	SH		SOLE		13,720	0	0
Campbell Soup Co Com	COMMON STOCK	134429109	4	74	SH		SOLE		74	0	0
Nestle Sa Ordf	COMMON STOCK	H57312649	5	50	SH		SOLE		50	0	0
Diageo PLC	COMMON STOCK	25243Q205	7	42	SH		SOLE		42	0	0
Altria Group Inc	COMMON STOCK	02209S103	15	293	SH		SOLE		293	0	0
Archer-Daniels Midland Co	COMMON STOCK	039483102	19	400	SH		SOLE		400	0	0
Nestle SA	COMMON STOCK	641069406	27	250	SH		SOLE		250	0	0
Kimberly-Clark Corp	COMMON STOCK	494368103	31	225	SH		SOLE		225	0	0
The Kraft Heinz Co	COMMON STOCK	500754106	37	1,161	SH		SOLE		1,161	0	0
Hormel Foods Corp	COMMON STOCK	440452100	41	918	SH		SOLE		918	0	0
Helen Of Troy Ltd	COMMON STOCK	G4388N106	44	243	SH		SOLE		243	0	0
McCormick & Co Inc	COMMON STOCK	579780206	50	293	SH		SOLE		293	0	0
Lamb Weston Holdings	COMMON STOCK	513272104	54	632	SH		SOLE		632	0	0
Brown-Forman Corp	COMMON STOCK	115637209	57	840	SH		SOLE		840	0	0
ELANCO ANIMAL HEALTH INC	COMMON STOCK	28414H103	59	1,988	SH		SOLE		1,988	0	0
Tesco Plc Sponsored Adrf	COMMON STOCK	881575302	80	7,970	SH		SOLE		7,970	0	0
Cons Staples Select Sector Spdr Tr Sbi	COMMON STOCK	81369Y308	83	1,313	SH		SOLE		1,313	0	0
Darling Ingredients	COMMON STOCK	237266101	147	5,250	SH		SOLE		5,250	0	0
Costco Wholesale Corp	COMMON STOCK	22160K105	174	591	SH		SOLE		591	0	0
Wal-Mart Stores Inc	COMMON STOCK	931142103	193	1,620	SH		SOLE		1,620	0	0
Walgreen Boots Alliance Inc Com	COMMON STOCK	931427108	223	3,786	SH		SOLE		3,786	0	0
General Mills Inc	COMMON STOCK	370334104	231	4,309	SH		SOLE		4,309	0	0
Mondelez International Inc	COMMON STOCK	609207105	256	4,640	SH		SOLE		4,640	0	0
Coca-Cola Co	COMMON STOCK	191216100	257	4,635	SH		SOLE		4,635	0	0
Unilever NV	COMMON STOCK	904784709	402	7,000	SH		SOLE		7,000	0	0
Tyson Foods Inc Class A	COMMON STOCK	902494103	467	5,135	SH		SOLE		5,135	0	0
Colgate-Palmolive Co	COMMON STOCK	194162103	854	12,405	SH		SOLE		12,405	0	0
Sysco Corp	COMMON STOCK	871829107	1,637	19,135	SH		SOLE		19,135	0	0
Procter & Gamble Co	COMMON STOCK	742718109	2,578	20,637	SH		SOLE		20,637	0	0
Church & Dwight Co., Inc.	COMMON STOCK	171340102	12,341	175,441	SH		SOLE		175,441	0	0
Conagra Brands, Inc.	COMMON STOCK	205887102	12,820	374,424	SH		SOLE		374,424	0	0
Constellation Brand	COMMON STOCK	21036P108	14,429	76,043	SH		SOLE		76,043	0	0
Danone SA ADR	COMMON STOCK	23636T100	14,547	882,172	SH		SOLE		882,172	0	0
PepsiCo Inc	COMMON STOCK	713448108	17,103	125,140	SH		SOLE		125,140	0	0
Apache Corporation	COMMON STOCK	037411105	6	246	SH		SOLE		246	0	0
Magellan Midstream Partners, L.P.	COMMON STOCK	559080106	13	200	SH		SOLE		200	0	0
Phillips 66	COMMON STOCK	718546104	13	113	SH		SOLE		113	0	0
Cimarex Energy Co.	COMMON STOCK	171798101	16	310	SH		SOLE		310	0	0
Diamondback Energy, Inc.	COMMON STOCK	25278X109	24	260	SH		SOLE		260	0	0
Lukoil Co Spons ADR	COMMON STOCK	69343P105	26	264	SH		SOLE		264	0	0
Sempra Energy	COMMON STOCK	816851109	30	199	SH		SOLE		199	0	0
Energy Select Sector SPDR ETF	COMMON STOCK	81369Y506	33	554	SH		SOLE		554	0	0
CMS Energy Corp	COMMON STOCK	125896100	37	582	SH		SOLE		582	0	0
Oneok Inc	COMMON STOCK	682680103	38	500	SH		SOLE		500	0	0
Repsol S A	COMMON STOCK	76026T205	44	2,830	SH		SOLE		2,830	0	0
Oao Gazprom ADR	COMMON STOCK	368287207	72	8,690	SH		SOLE		8,690	0	0
BP PLC	COMMON STOCK	055622104	83	2,212	SH		SOLE		2,212	0	0
Royal Dutch Shell PLC ADR Class A	COMMON STOCK	780259206	177	3,000	SH		SOLE		3,000	0	0
Guggenheim Solar ETF	COMMON STOCK	46138G706	274	8,895	SH		SOLE		8,895	0	0
iShares Global Clean Energy	COMMON STOCK	464288224	394	33,571	SH		SOLE		33,571	0	0
Chevron Corp	COMMON STOCK	166764100	535	4,436	SH		SOLE		4,436	0	0
Exxon Mobil Corporation	COMMON STOCK	30231G102	801	11,473	SH		SOLE		11,473	0	0
ConocoPhillips	COMMON STOCK	20825C104	6,970	107,176	SH		SOLE		107,176	0	0
EOG Resources Inc	COMMON STOCK	26875P101	8,295	99,038	SH		SOLE		99,038	0	0
Total S A ADR F 1 ADR Rep 1 Ord	COMMON STOCK	89151E109	14,883	269,131	SH		SOLE		269,131	0	0
iShares US Home Construction ETF	COMMON STOCK	464288752	1	25	SH		SOLE		25	0	0
Invesco S&P 500 Eql Wt Cnsm Stapl ETF	COMMON STOCK	46137V373	1	8	SH		SOLE		8	0	0
Invesco S&P Global Water Index ETF	COMMON STOCK	46138E263	3	67	SH		SOLE		67	0	0
SPDR SSGA US Large Cap Low Volatil ETF	COMMON STOCK	78468R804	3	25	SH		SOLE		25	0	0
Invesco Defensive Equity ETF	COMMON STOCK	46138J775	3	52	SH		SOLE		52	0	0
Direxion NASDAQ-100 Equal Wtd ETF	COMMON STOCK	25459Y207	3	56	SH		SOLE		56	0	0
EMQQ Emerging Markets Intrnt & Ecmrc ETF	COMMON STOCK	301505889	4	100	SH		SOLE		100	0	0
Vanguard Financials Index Fund	COMMON STOCK	92204A405	7	96	SH		SOLE		96	0	0
Vanguard FTSE All-World ex-US Sm-Cp ETF	COMMON STOCK	922042718	10	88	SH		SOLE		88	0	0
Schwab International Equity ETF	COMMON STOCK	808524805	11	325	SH		SOLE		325	0	0
First Trust NASDAQ Cybersecurity ETF	COMMON STOCK	33734X846	18	600	SH		SOLE		600	0	0
iShares TR Msci Small Cap	COMMON STOCK	464288273	22	357	SH		SOLE		357	0	0
SPDR S&P Biotech ETF	COMMON STOCK	78464A870	23	240	SH		SOLE		240	0	0
Guggenheim S&P 500 Equal Weight ETF	COMMON STOCK	46137V357	23	200	SH		SOLE		200	0	0
Invesco S&P 500 Equal Weight Matrls ETF	COMMON STOCK	46137V316	23	200	SH		SOLE		200	0	0
S & P Financials ETF	COMMON STOCK	81369Y605	25	800	SH		SOLE		800	0	0
Vanguard Large Cap Index Fund ETF	COMMON STOCK	922908637	25	167	SH		SOLE		167	0	0
SPDR S&P Regional Banking ETF	COMMON STOCK	78464A698	26	450	SH		SOLE		450	0	0
iShares Edge MSCI Min Vol Emerging Markets ETF	COMMON STOCK	464286533	27	462	SH		SOLE		462	0	0
Vanguard Tax-Managed Europe Pac ETF	COMMON STOCK	921943858	30	683	SH		SOLE		683	0	0
iShares Core S&P Small-Cap	COMMON STOCK	464287804	32	382	SH		SOLE		382	0	0
Invesco KBW Property & Casualty Ins ETF	COMMON STOCK	46138E586	33	467	SH		SOLE		467	0	0
iShares Select Dividend	COMMON STOCK	464287168	34	318	SH		SOLE		318	0	0
Vanguard S&P Small-Cap 600 Growth ETF	COMMON STOCK	921932794	36	218	SH		SOLE		218	0	0
Schwab Fundamental Intl Small Co ETF	COMMON STOCK	808524748	42	1,276	SH		SOLE		1,276	0	0
Schwab Fundamental US	COMMON STOCK	808524771	43	1,000	SH		SOLE		1,000	0	0
Invesco S&P 500 Low Volatility ETF	COMMON STOCK	46138E354	47	807	SH		SOLE		807	0	0
Vanguard Value ETF	COMMON STOCK	922908744	48	400	SH		SOLE		400	0	0
ETFMG Prime Mobile Payments ETF	COMMON STOCK	26924G409	50	1,000	SH		SOLE		1,000	0	0
iShares Russell 2000	COMMON STOCK	464287655	50	300	SH		SOLE		300	0	0
Vanguard Total	COMMON STOCK	921909768	52	938	SH		SOLE		938	0	0
Vanguard S&P 500 ETF New	COMMON STOCK	922908363	55	186	SH		SOLE		186	0	0
Vanguard Index Fds Growth ETF	COMMON STOCK	922908736	56	307	SH		SOLE		307	0	0
Vanguard Dividend Appreciation ETF	COMMON STOCK	921908844	60	479	SH		SOLE		479	0	0
I Shares TR Dj Aerospace	COMMON STOCK	464288760	61	273	SH		SOLE		273	0	0
SPDR S&P MidCap 400 ETF	COMMON STOCK	78467Y107	73	195	SH		SOLE		195	0	0
Schwab US Small-Cap ETF	COMMON STOCK	808524607	74	978	SH		SOLE		978	0	0
Wisdomtree US Midcap	COMMON STOCK	97717W570	75	1,772	SH		SOLE		1,772	0	0
Schwab Fundamental Emerg Mkts Large Co ETF	COMMON STOCK	808524730	77	2,583	SH		SOLE		2,583	0	0
iShares North American Tech	COMMON STOCK	464287549	78	322	SH		SOLE		322	0	0
iShares TR S&P Midcap 400	COMMON STOCK	464287507	82	400	SH		SOLE		400	0	0
Vanguard Mega Cap Value ETF	COMMON STOCK	921910840	87	1,000	SH		SOLE		1,000	0	0
Vanguard Small-Cap Growth Index Fund	COMMON STOCK	922908595	97	490	SH		SOLE		490	0	0
Schwab US Large Cap ETF	COMMON STOCK	808524201	103	1,345	SH		SOLE		1,345	0	0
iShares Edge MSCI Min Vol USA	COMMON STOCK	46429B697	107	1,637	SH		SOLE		1,637	0	0
Vanguard FTSE Emerging Markets ETF	COMMON STOCK	922042858	108	2,437	SH		SOLE		2,437	0	0
Vanguard Index Fds Small Cp ETF	COMMON STOCK	922908751	109	658	SH		SOLE		658	0	0
iShares Russell Mid Cap	COMMON STOCK	464287481	111	725	SH		SOLE		725	0	0
Vanguard Small Cap Value ETF	COMMON STOCK	922908611	137	1,000	SH		SOLE		1,000	0	0
Vanguard Meg Cap Grth	COMMON STOCK	921910816	146	1,000	SH		SOLE		1,000	0	0
Vanguard Mid-Cap Value ETF	COMMON STOCK	922908512	162	1,355	SH		SOLE		1,355	0	0
Schwab Fundamental Intl Large Co ETF	COMMON STOCK	808524755	186	6,435	SH		SOLE		6,435	0	0
iShares Core S&P 500	COMMON STOCK	464287200	238	735	SH		SOLE		735	0	0
iShares Russell	COMMON STOCK	464287630	334	2,600	SH		SOLE		2,600	0	0
iShares Russell1000 Growth ETF	COMMON STOCK	464287614	378	2,150	SH		SOLE		2,150	0	0
SPDR Dow Jones Industrial Average ETF	COMMON STOCK	78467X109	421	1,478	SH		SOLE		1,478	0	0
PowerShares QQQ ETF	COMMON STOCK	46090E103	498	2,342	SH		SOLE		2,342	0	0
iShares TR Russell1000Val	COMMON STOCK	464287598	513	3,760	SH		SOLE		3,760	0	0
Schwab US Broad Market ETF	COMMON STOCK	808524102	574	7,466	SH		SOLE		7,466	0	0
SPDR S&P 500 ETF	COMMON STOCK	78462F103	1,109	3,446	SH		SOLE		3,446	0	0
Vanguard Total Stock Market ETF	COMMON STOCK	922908769	1,155	7,062	SH		SOLE		7,062	0	0
Schwab Fundamental US Broad Market ETF	COMMON STOCK	808524789	1,692	40,160	SH		SOLE		40,160	0	0
Schwab Fundamental US Small Company ETF	COMMON STOCK	808524763	21,033	522,678	SH		SOLE		522,678	0	0
Arthur J Gallagher&C	COMMON STOCK	363576109	6	59	SH		SOLE		59	0	0
Truist Finl Corp Com	COMMON STOCK	89832Q109	6	100	SH		SOLE		100	0	0
Citigroup Inc	COMMON STOCK	172967424	8	100	SH		SOLE		100	0	0
Intercontinentalexchan Com	COMMON STOCK	45866F104	10	105	SH		SOLE		105	0	0
Old Rep Intl Corp Com	COMMON STOCK	680223104	15	660	SH		SOLE		660	0	0
Cambridge Bancorp	COMMON STOCK	132152109	19	239	SH		SOLE		239	0	0
S&Pglobal Inc Com	COMMON STOCK	78409V104	20	75	SH		SOLE		75	0	0
Morgan Stanley	COMMON STOCK	617446448	21	408	SH		SOLE		408	0	0
Blackstone Group LP	COMMON STOCK	09260D107	24	425	SH		SOLE		425	0	0
The Charles Schwab Corp	COMMON STOCK	808513105	24	500	SH		SOLE		500	0	0
RenaissanceRe Holdings Ltd	COMMON STOCK	G7496G103	39	199	SH		SOLE		199	0	0
Capital Southwest Corp	COMMON STOCK	140501107	42	2,000	SH		SOLE		2,000	0	0
Aflac Inc	COMMON STOCK	001055102	45	850	SH		SOLE		850	0	0
eHealth Inc	COMMON STOCK	28238P109	46	481	SH		SOLE		481	0	0
Legg Mason Inc-LeggMason RETAIL	COMMON STOCK	524901105	48	1,325	SH		SOLE		1,325	0	0
BlackRock Inc	COMMON STOCK	09247X101	48	95	SH		SOLE		95	0	0
Bank of New York Mellon Corp	COMMON STOCK	064058100	50	987	SH		SOLE		987	0	0
Swiss Re AG	COMMON STOCK	870886108	52	1,862	SH		SOLE		1,862	0	0
Northway Financial Inc	COMMON STOCK	667270201	53	1,575	SH		SOLE		1,575	0	0
Prologis, Inc.	COMMON STOCK	74340W103	53	600	SH		SOLE		600	0	0
MS&AD Insurance Group Holdings Inc	COMMON STOCK	553491101	60	3,657	SH		SOLE		3,657	0	0
Digital Realty Trust Inc	COMMON STOCK	253868103	63	522	SH		SOLE		522	0	0
American Financial Group Inc	COMMON STOCK	025932104	64	580	SH		SOLE		580	0	0
Principal Financial Group Inc	COMMON STOCK	74251V102	69	1,250	SH		SOLE		1,250	0	0
Goldman Sachs Group Inc	COMMON STOCK	38141g104	71	307	SH		SOLE		307	0	0
Prudential Financial Inc	COMMON STOCK	744320102	72	767	SH		SOLE		767	0	0
Bar Harbor Bankshares	COMMON STOCK	066849100	76	3,000	SH		SOLE		3,000	0	0
Cullen/Frost Bankers Inc	COMMON STOCK	229899109	86	880	SH		SOLE		880	0	0
Toronto Dominion Bk Ont Com New	COMMON STOCK	891160509	97	1,732	SH		SOLE		1,732	0	0
American Express Co	COMMON STOCK	025816109	100	800	SH		SOLE		800	0	0
Arrow Financial Corp	COMMON STOCK	042744102	101	2,678	SH		SOLE		2,678	0	0
First Tr Value Line Shs	COMMON STOCK	33734H106	105	2,925	SH		SOLE		2,925	0	0
Metlife Inc Com	COMMON STOCK	59156R108	112	2,190	SH		SOLE		2,190	0	0
Berkley WR Corp	COMMON STOCK	084423102	155	2,250	SH		SOLE		2,250	0	0
Bank Of America	COMMON STOCK	060505104	157	4,465	SH		SOLE		4,465	0	0
Provident Bancorp In	COMMON STOCK	74383X109	164	13,137	SH		SOLE		13,137	0	0
Cme Group Inc Cl A Class A	COMMON STOCK	12572q105	181	900	SH		SOLE		900	0	0
Annaly Capital Mgmt	COMMON STOCK	035710409	188	20,000	SH		SOLE		20,000	0	0
Capital One Financial Corp	COMMON STOCK	14040H105	222	2,159	SH		SOLE		2,159	0	0
Wells Fargo & Co	COMMON STOCK	949746101	241	4,484	SH		SOLE		4,484	0	0
Cincinnati Financial Corp	COMMON STOCK	172062101	257	2,445	SH		SOLE		2,445	0	0
SPDR S&P Bank ETF	COMMON STOCK	78464A797	258	5,450	SH		SOLE		5,450	0	0
Travelers Companies Com	COMMON STOCK	89417e109	306	2,237	SH		SOLE		2,237	0	0
Tompkins Financial Corp	COMMON STOCK	890110109	312	3,412	SH		SOLE		3,412	0	0
Hartford Financial Services Group Inc	COMMON STOCK	416515104	365	6,000	SH		SOLE		6,000	0	0
Aon Corp Com	COMMON STOCK	G0408V102	381	1,829	SH		SOLE		1,829	0	0
Old Second Bancorp Inc	COMMON STOCK	680277100	404	30,000	SH		SOLE		30,000	0	0
Commerce Bancshares Inc	COMMON STOCK	200525103	5,764	84,837	SH		SOLE		84,837	0	0
Chubb Ltd	COMMON STOCK	H1467J104	15,120	97,134	SH		SOLE		97,134	0	0
Atlantic Union Bankshares Corporation	COMMON STOCK	04911A107	15,771	420,005	SH		SOLE		420,005	0	0
Marsh & McLennan Companies Inc	COMMON STOCK	571748102	17,120	153,666	SH		SOLE		153,666	0	0
First Republic Bank	COMMON STOCK	33616C100	18,218	155,116	SH		SOLE		155,116	0	0
JPMorgan Chase & Co	COMMON STOCK	46625H100	25,518	183,057	SH		SOLE		183,057	0	0
US Bancorp	COMMON STOCK	902973304	26,429	445,763	SH		SOLE		445,763	0	0
Covetrus Inc com	COMMON STOCK	22304C100	3	240	SH		SOLE		240	0	0
Bristol-Myers Squibb Company- Contingent Value Rights(CVR)	COMMON STOCK	110122157	5	1,703	SH		SOLE		1,703	0	0
Aphria Inc	COMMON STOCK	03765K104	5	1,000	SH		SOLE		1,000	0	0
Ligand Pharmaceuticals Cl B	COMMON STOCK	53220K504	5	52	SH		SOLE		52	0	0
Fresenius Med Care Spons ADR	COMMON STOCK	358029106	7	200	SH		SOLE		200	0	0
Editas Medicine Inc	COMMON STOCK	28106W103	8	268	SH		SOLE		268	0	0
Sarepta Therapeutics Inc	COMMON STOCK	803607100	9	70	SH		SOLE		70	0	0
Anthem Inc	COMMON STOCK	036752103	12	40	SH		SOLE		40	0	0
Gilead Sciences Inc	COMMON STOCK	375558103	13	200	SH		SOLE		200	0	0
Mckesson Corporation	COMMON STOCK	58155q103	15	106	SH		SOLE		106	0	0
Regeneron Pharmaceuticals Inc	COMMON STOCK	75886F107	15	40	SH		SOLE		40	0	0
Alnylam Pharmaceuticals, Inc.	COMMON STOCK	02043Q107	23	200	SH		SOLE		200	0	0
Henry Schein Inc	COMMON STOCK	806407102	23	350	SH		SOLE		350	0	0
Cerner Corp	COMMON STOCK	156782104	29	400	SH		SOLE		400	0	0
Epizyme Inc	COMMON STOCK	29428V104	32	1,300	SH		SOLE		1,300	0	0
GlaxoSmithKline PLC	COMMON STOCK	37733W105	33	700	SH		SOLE		700	0	0
Hologic Inc	COMMON STOCK	436440101	37	700	SH		SOLE		700	0	0
Daiichi Sankyo Co Ltd	COMMON STOCK	23381D102	38	570	SH		SOLE		570	0	0
Align Technology Inc Com	COMMON STOCK	016255101	38	137	SH		SOLE		137	0	0
Sangamo BioSciences Inc	COMMON STOCK	800677106	42	5,000	SH		SOLE		5,000	0	0
Medpace Hldgs Inccom	COMMON STOCK	58506Q109	42	500	SH		SOLE		500	0	0
Amarin Corp PLC ADR	COMMON STOCK	023111206	43	2,000	SH		SOLE		2,000	0	0
Davita Inc	COMMON STOCK	23918K108	45	600	SH		SOLE		600	0	0
Cantel Medical Corp	COMMON STOCK	138098108	50	700	SH		SOLE		700	0	0
Omnicell, Inc.	COMMON STOCK	68213N109	82	1,000	SH		SOLE		1,000	0	0
Cooper Companies	COMMON STOCK	216648402	88	275	SH		SOLE		275	0	0
Novan Inc	COMMON STOCK	66988N106	89	28,069	SH		SOLE		28,069	0	0
Thermo Fisher Corp	COMMON STOCK	883556102	91	279	SH		SOLE		279	0	0
Novartis AG	COMMON STOCK	66987V109	117	1,234	SH		SOLE		1,234	0	0
Sanofi SA	COMMON STOCK	80105N105	119	2,375	SH		SOLE		2,375	0	0
Stryker Corporation	COMMON STOCK	863667101	136	650	SH		SOLE		650	0	0
Hill Rom Holdings	COMMON STOCK	431475102	142	1,250	SH		SOLE		1,250	0	0
Baxter International Inc	COMMON STOCK	071813109	166	1,980	SH		SOLE		1,980	0	0
S & P Healthcare ETF	COMMON STOCK	81369Y209	204	2,004	SH		SOLE		2,004	0	0
Medtronic PLC	COMMON STOCK	G5960L103	283	2,491	SH		SOLE		2,491	0	0
Idexx Labs Inc	COMMON STOCK	45168d104	341	1,306	SH		SOLE		1,306	0	0
Zoetis Inc	COMMON STOCK	98978V103	347	2,623	SH		SOLE		2,623	0	0
Bristol-Myers Squibb Company	COMMON STOCK	110122108	369	5,741	SH		SOLE		5,741	0	0
Becton Dickinson & Co	COMMON STOCK	075887109	395	1,451	SH		SOLE		1,451	0	0
iShares Nasdaq Biotechnology	COMMON STOCK	464287556	428	3,555	SH		SOLE		3,555	0	0
Lilly Eli & Co	COMMON STOCK	532457108	556	4,227	SH		SOLE		4,227	0	0
Merck & Co Inc	COMMON STOCK	58933Y105	668	7,340	SH		SOLE		7,340	0	0
Humana Inc	COMMON STOCK	444859102	684	1,865	SH		SOLE		1,865	0	0
Amgen Inc	COMMON STOCK	031162100	824	3,420	SH		SOLE		3,420	0	0
Johnson & Johnson	COMMON STOCK	478160104	1,566	10,736	SH		SOLE		10,736	0	0
Pfizer Inc	COMMON STOCK	717081103	3,530	90,092	SH		SOLE		90,092	0	0
Lonza Group AG Unsponsored ADR	COMMON STOCK	54338V101	8,054	221,500	SH		SOLE		221,500	0	0
Illumina Inc	COMMON STOCK	452327109	8,263	24,909	SH		SOLE		24,909	0	0
Alexion Pharmaceutical, Inc.	COMMON STOCK	015351109	11,621	107,455	SH		SOLE		107,455	0	0
AstraZeneca Plc ADR	COMMON STOCK	046353108	15,785	316,587	SH		SOLE		316,587	0	0
AbbVie Inc	COMMON STOCK	00287Y109	20,367	230,037	SH		SOLE		230,037	0	0
Abbott Laboratories	COMMON STOCK	002824100	21,330	245,571	SH		SOLE		245,571	0	0
UnitedHealth Group Incorporated	COMMON STOCK	91324P102	21,440	72,930	SH		SOLE		72,930	0	0
Westinghouse Air Brake Technologies Corp	COMMON STOCK	929740108	6	79	SH		SOLE		79	0	0
Watsco, Inc.	COMMON STOCK	942622200	6	35	SH		SOLE		35	0	0
Ihs Markit Ltd	COMMON STOCK	G47567105	11	148	SH		SOLE		148	0	0
Xylem Inc Com	COMMON STOCK	98419m100	16	200	SH		SOLE		200	0	0
Equifax Inc	COMMON STOCK	294429105	17	120	SH		SOLE		120	0	0
Manpower Inc Com	COMMON STOCK	56418h100	18	181	SH		SOLE		181	0	0
S & P Industrials ETF	COMMON STOCK	81369Y704	18	220	SH		SOLE		220	0	0
Genuine Parts Co Com	COMMON STOCK	372460105	21	200	SH		SOLE		200	0	0
Powershs Exch Trad Fd Tr Powershares Water	COMMON STOCK	46137V142	29	740	SH		SOLE		740	0	0
Mercury Systems Inc	COMMON STOCK	589378108	35	500	SH		SOLE		500	0	0
Paychex Inc	COMMON STOCK	704326107	37	431	SH		SOLE		431	0	0
Cintas Corp	COMMON STOCK	172908105	38	143	SH		SOLE		143	0	0
AGCO Corp	COMMON STOCK	001084102	39	500	SH		SOLE		500	0	0
Norfolk Southern Corp	COMMON STOCK	655844108	39	200	SH		SOLE		200	0	0
Teledyne Technologies Inc	COMMON STOCK	879360105	42	120	SH		SOLE		120	0	0
Kaman Corp	COMMON STOCK	483548103	46	700	SH		SOLE		700	0	0
Schneider Elec Sa	COMMON STOCK	80687P106	48	2,374	SH		SOLE		2,374	0	0
Northrop Grumman Corp	COMMON STOCK	666807102	52	150	SH		SOLE		150	0	0
Kratos Defense & Security Solutions Inc	COMMON STOCK	50077B207	54	3,000	SH		SOLE		3,000	0	0
Canadian Natl Ry Co Com	COMMON STOCK	136375102	57	634	SH		SOLE		634	0	0
Dai Nippon Printing Co Ltd	COMMON STOCK	233806306	62	4,581	SH		SOLE		4,581	0	0
Iron Mountain Inc	COMMON STOCK	46284V101	65	2,024	SH		SOLE		2,024	0	0
Verisk Analytics Inc	COMMON STOCK	92345Y106	67	451	SH		SOLE		451	0	0
Crh Plc ADR	COMMON STOCK	12626k203	69	1,713	SH		SOLE		1,713	0	0
Danaher Corp	COMMON STOCK	235851102	71	463	SH		SOLE		463	0	0
Waste Connections Inc	COMMON STOCK	94106B101	95	1,045	SH		SOLE		1,045	0	0
Cummins Inc Com	COMMON STOCK	231021106	123	689	SH		SOLE		689	0	0
PACCAR Inc	COMMON STOCK	693718108	134	1,700	SH		SOLE		1,700	0	0
Eaton Corp PLC	COMMON STOCK	G29183103	145	1,528	SH		SOLE		1,528	0	0
Kansas City Southern Inc	COMMON STOCK	485170302	153	1,000	SH		SOLE		1,000	0	0
Textron Inc	COMMON STOCK	883203101	154	3,450	SH		SOLE		3,450	0	0
Roper Technologies Inc	COMMON STOCK	776696106	165	466	SH		SOLE		466	0	0
GE Co	COMMON STOCK	369604103	168	15,083	SH		SOLE		15,083	0	0
Curtiss Wright Corp	COMMON STOCK	231561101	183	1,300	SH		SOLE		1,300	0	0
Caterpillar Inc	COMMON STOCK	149123101	196	1,325	SH		SOLE		1,325	0	0
CSX Corp	COMMON STOCK	126408103	229	3,165	SH		SOLE		3,165	0	0
Honeywell International	COMMON STOCK	438516106	235	1,327	SH		SOLE		1,327	0	0
Lockheed Martin Corp	COMMON STOCK	539830109	236	605	SH		SOLE		605	0	0
Parker Hannifin Corp Com	COMMON STOCK	701094104	250	1,213	SH		SOLE		1,213	0	0
Illinois Tool Works Inc	COMMON STOCK	452308109	250	1,392	SH		SOLE		1,392	0	0
Hubbell Inc	COMMON STOCK	443510607	263	1,781	SH		SOLE		1,781	0	0
United Parcel Service Inc (UPS)	COMMON STOCK	911312106	294	2,510	SH		SOLE		2,510	0	0
Berkshire Hathaway Inc Class B	COMMON STOCK	084670702	472	2,085	SH		SOLE		2,085	0	0
3M Co	COMMON STOCK	88579Y101	517	2,928	SH		SOLE		2,928	0	0
Boeing Co	COMMON STOCK	097023105	586	1,799	SH		SOLE		1,799	0	0
Berkshire HTWY CLA(1/100) 100 Shares = 1 Whole share BRKA(CUSIP: 084670108)	COMMON STOCK	084990175	679	200	SH		SOLE		200	0	0
United Technologies Corp	COMMON STOCK	913017109	1,930	12,887	SH		SOLE		12,887	0	0
Ametek Inc	COMMON STOCK	031100100	2,399	24,054	SH		SOLE		24,054	0	0
L3Harris Technologies Inc.	COMMON STOCK	502431109	12,166	61,486	SH		SOLE		61,486	0	0
Southwest Airlines Co	COMMON STOCK	844741108	14,985	277,603	SH		SOLE		277,603	0	0
Waste Management, Inc	COMMON STOCK	94106L109	15,516	136,150	SH		SOLE		136,150	0	0
Raytheon Company	COMMON STOCK	755111507	16,789	76,402	SH		SOLE		76,402	0	0
Allegion PLC	COMMON STOCK	G0176J109	17,506	140,567	SH		SOLE		140,567	0	0
Union Pacific Corp	COMMON STOCK	907818108	20,535	113,586	SH		SOLE		113,586	0	0
Baidu Inc Adr	COMMON STOCK	056752108	5	41	SH		SOLE		41	0	0
Arista Networks Inc	COMMON STOCK	040413106	7	35	SH		SOLE		35	0	0
Alibaba Group Holding Ltd	COMMON STOCK	01609W102	11	50	SH		SOLE		50	0	0
Skyworks Solutions Inc	COMMON STOCK	83088M102	12	96	SH		SOLE		96	0	0
Seagate Technology Shs	COMMON STOCK	G7945M107	12	200	SH		SOLE		200	0	0
Square Inc	COMMON STOCK	852234103	16	258	SH		SOLE		258	0	0
Motorola Solutions Inc	COMMON STOCK	620076307	17	107	SH		SOLE		107	0	0
Xilinx Inc	COMMON STOCK	983919101	20	200	SH		SOLE		200	0	0
WEX Inc	COMMON STOCK	96208T104	21	100	SH		SOLE		100	0	0
Amadeus It Group S A	COMMON STOCK	02263T104	22	268	SH		SOLE		268	0	0
RELX PLC Sponsored ADR	COMMON STOCK	759530108	24	959	SH		SOLE		959	0	0
Veeva Systems Inc	COMMON STOCK	922475108	28	200	SH		SOLE		200	0	0
Adobe Systems Inc	COMMON STOCK	00724F101	31	95	SH		SOLE		95	0	0
Cree Inc	COMMON STOCK	225447101	33	708	SH		SOLE		708	0	0
OSI Systems Inc	COMMON STOCK	671044105	34	335	SH		SOLE		335	0	0
Broadridge Finl Solutions Llc	COMMON STOCK	11133T103	35	280	SH		SOLE		280	0	0
Dell Inc	COMMON STOCK	24703L202	35	679	SH		SOLE		679	0	0
VMWare Inc	COMMON STOCK	928563402	38	250	SH		SOLE		250	0	0
MasTec Inc	COMMON STOCK	576323109	38	593	SH		SOLE		593	0	0
Paylocity Holding Corp	COMMON STOCK	70438V106	41	338	SH		SOLE		338	0	0
Vanguard Information Technology ETF	COMMON STOCK	92204A702	41	168	SH		SOLE		168	0	0
ServiceNow, Inc.	COMMON STOCK	81762P102	42	150	SH		SOLE		150	0	0
Cgi Group Inc	COMMON STOCK	12532H104	44	528	SH		SOLE		528	0	0
Nvidia Corp Com	COMMON STOCK	67066g104	47	200	SH		SOLE		200	0	0
SolarEdge Technologies Inc	COMMON STOCK	83417M104	48	500	SH		SOLE		500	0	0
Atlassian Corporation PLC	COMMON STOCK	G06242104	48	400	SH		SOLE		400	0	0
Paycom Software Inc	COMMON STOCK	70432V102	53	200	SH		SOLE		200	0	0
Globant SA	COMMON STOCK	L44385109	53	500	SH		SOLE		500	0	0
Mellanox Technologies Ltd	COMMON STOCK	M51363113	59	500	SH		SOLE		500	0	0
Hewlett Packard Enterprises	COMMON STOCK	42824C109	67	4,237	SH		SOLE		4,237	0	0
Fiserv Inc Com	COMMON STOCK	337738108	69	600	SH		SOLE		600	0	0
Hp Inc	COMMON STOCK	40434L105	87	4,237	SH		SOLE		4,237	0	0
Corning Inc	COMMON STOCK	219350105	96	3,300	SH		SOLE		3,300	0	0
Applied Materials	COMMON STOCK	038222105	98	1,600	SH		SOLE		1,600	0	0
SeaChange International, Inc.	COMMON STOCK	811699107	105	25,000	SH		SOLE		25,000	0	0
Technolgy Sector Spdr Tr Sbi	COMMON STOCK	81369Y803	108	1,175	SH		SOLE		1,175	0	0
Intuit Inc	COMMON STOCK	461202103	110	420	SH		SOLE		420	0	0
Oracle Corp	COMMON STOCK	68389X105	111	2,089	SH		SOLE		2,089	0	0
Guggenheim S&P 500 Equal Weight Technology ETF	COMMON STOCK	46137V282	116	584	SH		SOLE		584	0	0
Microchip Technology Inc	COMMON STOCK	595017104	120	1,145	SH		SOLE		1,145	0	0
Broadcom Inc Com	COMMON STOCK	11135F101	121	382	SH		SOLE		382	0	0
Tyler Technologies	COMMON STOCK	902252105	138	460	SH		SOLE		460	0	0
Akamai Technologies Com	COMMON STOCK	00971T101	151	1,750	SH		SOLE		1,750	0	0
Mastercard Inc Cl A	COMMON STOCK	57636Q104	159	533	SH		SOLE		533	0	0
Sanmina Sci Corp Com	COMMON STOCK	801056102	171	5,000	SH		SOLE		5,000	0	0
Sap Ag Sporsored ADR	COMMON STOCK	803054204	172	1,285	SH		SOLE		1,285	0	0
Paypal Hldgs Inc	COMMON STOCK	70450Y103	223	2,059	SH		SOLE		2,059	0	0
Nice Ltd	COMMON STOCK	653656108	225	1,450	SH		SOLE		1,450	0	0
Texas Instruments Inc	COMMON STOCK	882508104	251	1,954	SH		SOLE		1,954	0	0
Intel Corp	COMMON STOCK	458140100	360	6,009	SH		SOLE		6,009	0	0
Automatic Data Processing Inc	COMMON STOCK	053015103	383	2,247	SH		SOLE		2,247	0	0
International Business Machines Corp	COMMON STOCK	459200101	641	4,780	SH		SOLE		4,780	0	0
Lam Research Corp	COMMON STOCK	512807108	905	3,095	SH		SOLE		3,095	0	0
Cisco Systems Inc	COMMON STOCK	17275R102	919	19,164	SH		SOLE		19,164	0	0
Visa Inc	COMMON STOCK	92826C839	15,308	81,470	SH		SOLE		81,470	0	0
TE Connectivity Ltd	COMMON STOCK	H84989104	15,945	166,369	SH		SOLE		166,369	0	0
NXP Semiconductors NV	COMMON STOCK	N6596X109	18,403	144,609	SH		SOLE		144,609	0	0
Taiwan Semiconductor Manufacturing Co Ltd	COMMON STOCK	874039100	20,137	346,592	SH		SOLE		346,592	0	0
Microsoft Corp	COMMON STOCK	594918104	21,445	135,987	SH		SOLE		135,987	0	0
Accenture PLC	COMMON STOCK	G1151C101	26,871	127,613	SH		SOLE		127,613	0	0
Apple Inc	COMMON STOCK	037833100	32,362	110,205	SH		SOLE		110,205	0	0
Chemours Company	COMMON STOCK	163851108	1	80	SH		SOLE		80	0	0
Bhp Billiton Ltd Adr F Sponsored Adr	COMMON STOCK	088606108	11	200	SH		SOLE		200	0	0
Axalta Coating Systems Ltd	COMMON STOCK	G0750C108	21	680	SH		SOLE		680	0	0
Ecolab Inc	COMMON STOCK	278865100	23	120	SH		SOLE		120	0	0
Corteva Inc com	COMMON STOCK	22052L104	37	1,256	SH		SOLE		1,256	0	0
Eastman Chem Co Com	COMMON STOCK	277432100	51	640	SH		SOLE		640	0	0
Franco-Nevada Corp	COMMON STOCK	351858105	52	500	SH		SOLE		500	0	0
Harmony Gold Mining Co Ltd	COMMON STOCK	413216300	73	20,000	SH		SOLE		20,000	0	0
Wheaton Precious Metals Corp	COMMON STOCK	962879102	89	3,000	SH		SOLE		3,000	0	0
Dow Chemical Co	COMMON STOCK	260557103	116	2,128	SH		SOLE		2,128	0	0
Royal Gold Inc	COMMON STOCK	780287108	122	1,000	SH		SOLE		1,000	0	0
Du Pont E I De Nemour&Co	COMMON STOCK	26614N102	186	2,898	SH		SOLE		2,898	0	0
Air Products & Chemical Inc	COMMON STOCK	009158106	254	1,081	SH		SOLE		1,081	0	0
Linde Plc	COMMON STOCK	G5494J103	17,023	79,957	SH		SOLE		79,957	0	0
Sherwin Williams Co	COMMON STOCK	824348106	18,062	30,953	SH		SOLE		30,953	0	0
Schwab US REIT ETF	COMMON STOCK	808524847	3	65	SH		SOLE		65	0	0
J B G Smith Properti	COMMON STOCK	46590V100	8	200	SH		SOLE		200	0	0
iShares Core US REIT ETF	COMMON STOCK	464288521	21	388	SH		SOLE		388	0	0
Weyerhaeuser Co	COMMON STOCK	962166104	28	940	SH		SOLE		940	0	0
Sun Communities Inc	COMMON STOCK	866674104	45	300	SH		SOLE		300	0	0
Vanguard REIT	COMMON STOCK	922908553	85	919	SH		SOLE		919	0	0
iShares U.S. Real Estate ETF	COMMON STOCK	464287739	251	2,700	SH		SOLE		2,700	0	0
American Tower Corp Cl A	COMMON STOCK	03027X100	345	1,499	SH		SOLE		1,499	0	0
Crown Castle International Corp	COMMON STOCK	22822V101	770	5,418	SH		SOLE		5,418	0	0
Southern Co	COMMON STOCK	842587107	6	100	SH		SOLE		100	0	0
Eversource Energy	COMMON STOCK	30040W108	8	91	SH		SOLE		91	0	0
Pinnacle West Cap	COMMON STOCK	723484101	33	367	SH		SOLE		367	0	0
Exelon Corporation	COMMON STOCK	30161N101	39	864	SH		SOLE		864	0	0
Alliant Energy Corp	COMMON STOCK	018802108	44	800	SH		SOLE		800	0	0
OGE Energy Corp	COMMON STOCK	670837103	44	1,000	SH		SOLE		1,000	0	0
ENERGY INC	COMMON STOCK	30034W106	46	700	SH		SOLE		700	0	0
Consolidated Edison Inc	COMMON STOCK	209115104	47	522	SH		SOLE		522	0	0
S & P Utilities ETF	COMMON STOCK	81369Y886	64	990	SH		SOLE		990	0	0
Entergy Corp	COMMON STOCK	29364G103	72	600	SH		SOLE		600	0	0
Duke Energy Corp New Com	COMMON STOCK	26441C204	82	899	SH		SOLE		899	0	0
American Wtr Wks Co In Com	COMMON STOCK	030420103	99	806	SH		SOLE		806	0	0
Engie Sa	COMMON STOCK	29286D105	103	6,380	SH		SOLE		6,380	0	0
Dominion Resources Inc	COMMON STOCK	25746U109	121	1,455	SH		SOLE		1,455	0	0
American Elec Pwr Inc Com	COMMON STOCK	025537101	122	1,287	SH		SOLE		1,287	0	0
NextEra Energy Inc	COMMON STOCK	65339F101	400	1,650	SH		SOLE		1,650	0	0
Goldman Sachs Equal Wght US Lg Cp Eq ETF	COMMON STOCK	381430438	20	387	SH		SOLE		387	0	0
Schwab Intermediate Term UST ETF	COMMON STOCK	808524854	42	770	SH		SOLE		770	0	0
iShares Broad USD High Yield Corp Bd ETF	COMMON STOCK	46435U853	18	436	SH		SOLE		436	0	0
SPDR Portfolio TIPS ETF	COMMON STOCK	78464A656	42	1,480	SH		SOLE		1,480	0	0
Vanguard Short Term Inflation Protected Securities Index Fund	COMMON STOCK	922020805	108	2,191	SH		SOLE		2,191	0	0
Schwab US TIPS ETF	COMMON STOCK	808524870	285	5,041	SH		SOLE		5,041	0	0
Vanguard Total International Bond ETF	COMMON STOCK	92203J407	84	1,491	SH		SOLE		1,491	0	0
Spdr Intrmdt Trm Crprate	COMMON STOCK	78464A375	3	98	SH		SOLE		98	0	0
iShares Long-Term Corporate Bond ETF	COMMON STOCK	464289511	7	100	SH		SOLE		100	0	0
Ishares Tr Sh Tr Crport Etf	COMMON STOCK	464288646	11	196	SH		SOLE		196	0	0
Invesco BulletShares 2025 Corp Bd ETF	COMMON STOCK	46138J825	129	5,990	SH		SOLE		5,990	0	0
Invesco BulletShares 2022 Corp Bd ETF	COMMON STOCK	46138J882	192	8,926	SH		SOLE		8,926	0	0
Invesco BulletShares 2021 Corp Bd ETF	COMMON STOCK	46138J700	192	9,046	SH		SOLE		9,046	0	0
Invesco BulletShares 2024 Corp Bd ETF	COMMON STOCK	46138J841	195	9,063	SH		SOLE		9,063	0	0
Invesco BulletShares 2023 Corp Bd ETF	COMMON STOCK	46138J866	290	13,620	SH		SOLE		13,620	0	0
Invesco BulletShares 2020 Corp Bd ETF	COMMON STOCK	46138J502	435	20,449	SH		SOLE		20,449	0	0
Pimco Total Return Active ETF	COMMON STOCK	72201R775	1	11	SH		SOLE		11	0	0
iShares U.S. Preferred Stock ETF	COMMON STOCK	464288687	11	283	SH		SOLE		283	0	0
Market Vectors ETF	COMMON STOCK	92189H300	12	339	SH		SOLE		339	0	0
Vanguard Muni Bnd Tax	COMMON STOCK	922907746	21	389	SH		SOLE		389	0	0
KraneShares E China Comrcl Paper ETF	COMMON STOCK	500767702	49	1,500	SH		SOLE		1,500	0	0
First Trust Tactical High Yield ETF	COMMON STOCK	33738D408	89	1,830	SH		SOLE		1,830	0	0
Nuveen Qual Pfd Inc Fd	COMMON STOCK	67072C105	120	12,000	SH		SOLE		12,000	0	0
Vanguard Bond Index Fund Total Bond Market	COMMON STOCK	921937835	159	1,901	SH		SOLE		1,901	0	0
I Shares TR Barcly Usagg B	COMMON STOCK	464287226	206	1,834	SH		SOLE		1,834	0	0
iShares iBonds Dec 2024 Term Muni Bond	COMMON STOCK	46435U697	4	170	SH		SOLE		170	0	0
iShares iBonds Dec 2023 Term Muni Bond	COMMON STOCK	46435G318	36	1,390	SH		SOLE		1,390	0	0
iShares Short-Term National Muni Bond	COMMON STOCK	464288158	49	455	SH		SOLE		455	0	0
iShares iBonds Dec 2021 Term Muni Bond	COMMON STOCK	46435G789	77	3,000	SH		SOLE		3,000	0	0
SPDR Nuveen Barclays Cap	COMMON STOCK	78468R721	117	2,318	SH		SOLE		2,318	0	0
iShares iBonds Dec 2022 Term Muni Bond	COMMON STOCK	46435G755	121	4,611	SH		SOLE		4,611	0	0
iShares National Muni Bond	COMMON STOCK	464288414	321	2,817	SH		SOLE		2,817	0	0
iShares iBonds Sep 2020 Term Muni Bond	COMMON STOCK	46434V571	375	14,680	SH		SOLE		14,680	0	0